Advanced Asset Management Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Advanced Asset Management Advisors’s Portfolio VMBS Stock Details VMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-283,000	Closed	-$12.9M	–	96
2024 Q1	$12.9M	Hold	283,000	–	–	3.19%	5
2023 Q4	$13.1M	Hold	283,000	–	–	3.12%	5
2023 Q3	$12.4M	Hold	283,000	–	–	2.97%	6
2023 Q2	$13M	Hold	283,000	–	–	3.01%	6
2023 Q1	$13.2M	Hold	283,000	–	–	3.21%	5
2022 Q4	$12.9M	Hold	283,000	–	–	3.22%	6
2022 Q3	$12.8M	Hold	283,000	–	–	3.49%	6
2022 Q2	$13.5M	Hold	283,000	–	–	3.47%	6
2022 Q1	$14.2M	Hold	283,000	–	–	3.11%	6
2021 Q4	$15M	Hold	283,000	–	–	3.1%	7
2021 Q3	$15.1M	Hold	283,000	–	–	3.24%	8
2021 Q2	$15.1M	Hold	283,000	–	–	3.19%	8
2021 Q1	$15.1M	Hold	283,000	–	–	3.37%	8
2020 Q4	$15.3M	Buy	+283,000	New	+$15.3M	3.57%	8
2020 Q2	–	Sell	-357	Closed	-$19K	–	127
2020 Q1	$19K	Sell	357 -5,046	-93%	-$270K	0.01%	107
2019 Q4	$287K	Buy	5,403 +89	+2%	+$4.73K	0.09%	79
2019 Q3	$283K	Buy	5,314 +92	+2%	+$4.88K	0.09%	85
2019 Q2	$276K	Sell	5,222 -586	-10%	-$30.7K	0.1%	84
2019 Q1	$304K	Buy	+5,808	New	+$301K	0.11%	95

Other funds holding VMBS

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advanced Asset Management Advisors's VMBS Position: Q2 2024 in Review

Advanced Asset Management Advisors sold out of Vanguard Mortgage-Backed Securities ETF (VMBS) in Q2 2024, closing a stake of 283,000 shares — an estimated $12.9M sold.

Advanced Asset Management Advisors first reported a position in VMBS in Q1 2019 and held it in 19 quarters. The position peaked at $15.3M in Q4 2020. 584 funds tracked by Wall St. Rank hold VMBS as of Q2 2024.

Advanced Asset Management Advisors reported no remaining Vanguard Mortgage-Backed Securities ETF position as of Q2 2024 after selling out during the quarter.
Advanced Asset Management Advisors sold 283,000 Vanguard Mortgage-Backed Securities ETF shares in Q2 2024, an estimated $12.9M.
Advanced Asset Management Advisors first reported a position in Vanguard Mortgage-Backed Securities ETF in Q1 2019 and held it in 19 quarters.
Advanced Asset Management Advisors's Vanguard Mortgage-Backed Securities ETF position peaked at $15.3M in Q4 2020.
584 funds tracked by Wall St. Rank held Vanguard Mortgage-Backed Securities ETF as of Q2 2024.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.